Deutsche Real Estate AG

Informe acción DB:DRE2

Capitalización de mercado: €158.5m

Salud financiera de hoja de balance de Deutsche Real Estate

Salud financiera controles de criterios 5/6

Deutsche Real Estate has a total shareholder equity of €400.4M and total debt of €41.5M, which brings its debt-to-equity ratio to 10.4%. Its total assets and total liabilities are €517.9M and €117.5M respectively. Deutsche Real Estate's EBIT is €15.5M making its interest coverage ratio -21.4. It has cash and short-term investments of €72.4M.

Información clave

10.4%

Ratio deuda-patrimonio

€41.51m

Deuda

Ratio de cobertura de intereses-21.4x
Efectivo€72.39m
Patrimonio€400.36m
Total pasivo€117.54m
Activos totales€517.89m

Actualizaciones recientes sobre salud financiera

Recent updates

Deutsche Real Estate (FRA:DRE2) Has A Pretty Healthy Balance Sheet

Apr 12
Deutsche Real Estate (FRA:DRE2) Has A Pretty Healthy Balance Sheet

Does Deutsche Real Estate (FRA:DRE2) Have A Healthy Balance Sheet?

May 09
Does Deutsche Real Estate (FRA:DRE2) Have A Healthy Balance Sheet?

We're Not Counting On Deutsche Real Estate (FRA:DRE2) To Sustain Its Statutory Profitability

Feb 07
We're Not Counting On Deutsche Real Estate (FRA:DRE2) To Sustain Its Statutory Profitability

What Type Of Shareholders Own The Most Number of Deutsche Real Estate AG (FRA:DRE2) Shares?

Dec 15
What Type Of Shareholders Own The Most Number of Deutsche Real Estate AG (FRA:DRE2) Shares?

Análisis de la situación financiera

Pasivos a corto plazo: DRE2's short term assets (€104.3M) exceed its short term liabilities (€6.3M).

Pasivo a largo plazo: DRE2's short term assets (€104.3M) do not cover its long term liabilities (€111.3M).


Historial y análisis de deuda-patrimonio

Nivel de deuda: DRE2 has more cash than its total debt.

Reducción de la deuda: DRE2's debt to equity ratio has reduced from 53.8% to 10.4% over the past 5 years.

Cobertura de la deuda: DRE2's debt is well covered by operating cash flow (29.6%).

Cobertura de intereses: DRE2 earns more interest than it pays, so coverage of interest payments is not a concern.


Hoja de balance


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